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Audit Point Limited

02769103

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ALEXANDER & CO SCHOONERS BUSINESS PARK, WADEBRIDGE, PL27 6HB
Incorporated 24/11/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Jethro New

director · Since 01/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Caroline New

secretary · Since 16/10/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Mrs Caroline Michelle New

director · Since 21/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Michelle New

25–50% shares
25–50% votes

British · England · Age 52

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Mr Thomas Jethro New

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2016Registered 23/11/2016

CompanyRankvs 33305+ SIC 96090 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£639k

Current Liabilities

£360k

Fixed Assets

£64k

Debtors

£639k

42avg. employees+1

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£7k
20241.44-£35k
20231.58—

Derived from filed accounts. Not audited figures.